| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.04 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.04 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.08 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.82 | 0.80 | 0.80 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -0.70 | -0.69 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.04 | 5.41 | 3.62 | 1.68 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 4.04 | 2.54 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 5.42 | 2.98 | 2.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 3.80 | 2.37 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | 1.87 | 1.08 | 1.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.72 | 0.48 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.40 | 0.98 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.21 | 0.76 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.21 | 8.57 | 9.58 | 9.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.84 | 1.86 | 2.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.51 | 84.39 | 84.59 | 81.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.39 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.69 | 88.55 | 83.55 | 97.76 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111.48 | 139.16 | 126.64 | 68.17 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 7.33 | 11.31 | 15.77 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114.84 | 143.96 | 128.45 | 73.74 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108.32 | 132.83 | 118.77 | 3,343.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.71 | 111.99 | 106.50 | 1,418.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | -1.39 | -0.31 | -6.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.09 | -1.23 | 1.42 | 0.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.19 | 0.02 | -7.35 | -5.46 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,003,255,000.00 | 16,142,178,000.00 | 10,710,476,000.00 | 4,985,267,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,453,437,000.00 | 16,340,382,000.00 | 10,687,237,000.00 | 4,953,224,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,003,255,000.00 | 16,142,178,000.00 | 10,710,476,000.00 | 4,985,267,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,767,000.00 | 344,310,000.00 | 251,003,000.00 | 126,507,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,899,000.00 | 390,105,000.00 | 269,332,000.00 | 131,630,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,307,000.00 | 297,094,000.00 | 199,094,000.00 | 115,246,000.00 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,177,000.00 | 251,218,000.00 | 155,989,000.00 | 103,961,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,369,000.00 | 134,960,000.00 | 89,664,000.00 | 30,804,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -129,192,000.00 | 116,258,000.00 | 66,325,000.00 | 73,157,000.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,472,961,000.00 | 33,119,240,000.00 | 32,989,686,000.00 | 32,063,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,398,697,000.00 | 2,343,981,000.00 | 2,413,971,000.00 | 2,479,348,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,328,000.00 | 745,043,000.00 | 750,023,000.00 | 754,306,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,156,527,000.00 | 41,666,365,000.00 | 41,719,313,000.00 | 40,835,607,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,838,671,000.00 | 27,169,056,000.00 | 27,739,921,000.00 | 27,228,874,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,472,791,000.00 | 7,993,410,000.00 | 7,550,487,000.00 | 6,252,355,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,311,462,000.00 | 35,162,467,000.00 | 35,290,408,000.00 | 33,481,229,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,845,065,000.00 | 6,503,899,000.00 | 6,428,905,000.00 | 7,354,378,000.00 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,582,409,000.00 | 6,220,301,000.00 | 6,144,309,000.00 | 7,105,124,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,424,263,000.00 | 912,863,000.00 | 876,119,000.00 | 898,789,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,735,000.00 | 229,735,000.00 | 229,735,000.00 | 229,735,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,128,670,000.00 | -2,060,166,000.00 | -2,116,510,000.00 | -2,128,932,000.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,048,690,000.00 | 14,294,367,000.00 | 8,948,152,000.00 | 4,873,485,000.00 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,694,318,000.00 | -2,088,402,000.00 | -2,034,849,000.00 | -851,636,000.00 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,597,000.00 | 47,963,000.00 | 45,225,000.00 | 19,717,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,389,000.00 | 694,000,000.00 | 702,903,000.00 | 685,834,000.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,553,443,000.00 | 63,445,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,025,500,000.00 | 4,680,747,000.00 | 3,315,745,000.00 | 760,200,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,835,925,000.00 | 1,845,521,000.00 | 1,269,801,000.00 | 239,293,000.00 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -172,656,000.00 | 466,414,000.00 | -44,066,000.00 | 81,209,000.00 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,166,948,000.00 | 3,806,017,000.00 | 3,295,538,000.00 | 3,420,813,000.00 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 245,358,000.00 | - | 121,182,000.00 | - |
| 公告日期 | 2026-03-28 | 2025-10-29 | 2025-08-29 | 2025-04-23 | 2025-03-29 | 2024-10-30 | 2024-08-27 | 2024-04-19 |
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